$425 Million is the total value of Telemark Asset Management, LLC's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | New | COHERENT INC | $24,677,000 | – | 120,000 | +100.0% | 5.81% | – |
| ORCL | New | ORACLE CORP | $17,844,000 | – | 400,000 | +100.0% | 4.20% | – |
| MSFT | New | MICROSOFT CORP | $8,562,000 | – | 130,000 | +100.0% | 2.02% | – |
| WIX | New | WIX COM LTD | $6,790,000 | – | 100,000 | +100.0% | 1.60% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,077,000 | – | 50,000 | +100.0% | 1.43% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,815,000 | – | 40,000 | +100.0% | 1.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,723,000 | – | 50,000 | +100.0% | 1.11% | – |
| TRUE | New | TRUECAR INC | $3,094,000 | – | 200,000 | +100.0% | 0.73% | – |
| GRPN | New | GROUPON INC | $1,965,000 | – | 500,000 | +100.0% | 0.46% | – |
| New | IQE PLC | $803,000 | – | 1,050,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZONCOM INC | 41 | Q3 2023 | 18.6% |
| NOVANTA INC | 30 | Q3 2023 | 3.9% |
| ASPEN AEROGELS INC | 28 | Q3 2023 | 6.6% |
| WAYFAIR INC- CLASS A | 27 | Q4 2021 | 10.7% |
| TECHTARGET INC | 26 | Q3 2023 | 2.7% |
| CODEXIS INC | 25 | Q3 2023 | 11.5% |
| ALPHABET INC | 25 | Q3 2023 | 7.3% |
| HEICO CORP NEW | 25 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 24 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.2% |
View Telemark Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN AEROGELS INC | February 03, 2023 | ? | ? |
| Bowlero Corp. | February 14, 2022 | ? | ? |
| Isos Acquisition Corp. | October 27, 2021 | ? | ? |
| CODEXIS, INC. | February 12, 2021 | ? | ? |
View Telemark Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
View Telemark Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.